| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €42.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
17.08%United Kingdom
11.93%France
11.75%Switzerland
10.63%Japan
9.99%Germany
8.72%Netherlands
4.87%Spain
3.71%Denmark
3.61%Sweden
3.36%Italy
2.51%Finland
1.60%Taiwan
1.57%India
1.44%China
1.35%Norway
1.25%South Korea
0.70%Brazil
0.66%Belgium
0.59%Hong Kong SAR China
0.59%Ireland
0.47%South Africa
0.41%Mexico
0.31%Indonesia
0.30%Austria
0.26%Portugal
0.20%Canada
0.11%Singapore
0.031%Israel
0.012%
- 11 Sectors
Information Technology
19.84%Industrials
17.15%Financials
13.50%Health Care
11.75%Consumer Discretionary
10.53%Consumer Staples
10.06%Communication Services
6.29%Utilities
4.41%Materials
3.55%Real Estate
1.46%Energy
1.45%
- 12 Holdings
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- Within the last 12 months, DekaStruktur: 3 ErtragPlus paid a dividend of €0.65. For the next 12 months, DekaStruktur: 3 ErtragPlus is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of DekaStruktur: 3 ErtragPlus is currently 1.54%.
- DekaStruktur: 3 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 3 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 3 ErtragPlus has paid dividends in 6 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of DekaStruktur: 3 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 3 ErtragPlus.
- To receive the last dividend of DekaStruktur: 3 ErtragPlus on 19 April 2024 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, no dividends were paid by DekaStruktur: 3 ErtragPlus.
- Dividends from DekaStruktur: 3 ErtragPlus are paid in Euro.
- In DekaStruktur: 3 ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.